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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Semari |
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| Opening Balance | 4,53,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 40,387.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,55,822.00 | 26,990.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,757.00 | 3,10,000.00 | 6,080.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,91,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,243.00 | 0.00 | 0.00 | 3,48,804.00 | 0.00 |
| March, 2024 | 8,91,866.88 | 0.00 | 0.00 | 2,97,356.00 | 0.00 |
| Total | 19,53,866.88 | 3,10,000.00 | 46,467.00 | 10,53,160.00 | 26,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |